HSBC Index Linked Gilt Index C Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 103.20 Day Change GBX +1.20 (1.18%)
Price Date 5 Dec 2016 Crown Rating
Shares Class Inc. Yield 0.10 %
Total Expense Ratio 0.00 Fund Size 10,341,700.00
Launch Date 15/07/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.12 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYV9WL85 Min TopUp (£) 1,000.00

Fund Objective

To match the return of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index. To invest in all or most of the index-linked gilts issued by the Government of the United Kingdom that make up the FTSE Actuaries UK Index-Linked Gilts All Stocks Index. The fund may also invest in other gilts issued by the Government of the United Kingdom that are not part of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index.The fund may invest in financial derivative instruments for hedging purposes and cash flow management with a level of risk that is consistent with the overall risk profile of the fund. The fund does not intend to use financial derivative instruments extensively. The fund may hold cash and collective investment schemes to manage day-to-day cash flow requirements.

Fund Managers

HSBC Global Asset Management (UK) Ltd.